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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+29%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
-$956M
Cap. Flow %
-6.31%
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$148M
2
HUM icon
Humana
HUM
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
JNJ icon
Johnson & Johnson
JNJ
+$190M
3
PFE icon
Pfizer
PFE
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
1101
DELISTED
Quotient Limited Ordinary Shares
QTNT
$89K ﹤0.01%
+300
New +$86.4K
ORTX
1102
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$87K ﹤0.01%
+1,446
New +$132K
GDYN icon
1103
Grid Dynamics Holdings
GDYN
$621M
$85K ﹤0.01%
+12,282
New +$101K
INN
1104
Summit Hotel Properties
INN
$670M
$76K ﹤0.01%
+12,896
New +$72.7K
HT
1105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K ﹤0.01%
12,606
+8,767
+228% +$46.7K
CHMA
1106
DELISTED
Chiasma, Inc. Common Stock
CHMA
$71K ﹤0.01%
+13,215
New +$72.8K
GCAP
1107
DELISTED
Gain Capital Holdings, Inc.
GCAP
$71K ﹤0.01%
+11,762
New +$72.4K
LAB icon
1108
Standard BioTools
LAB
$310M
$66K ﹤0.01%
+16,463
New +$57.3K
PNNT
1109
Pennant Park Investment Corp
PNNT
$242M
$65K ﹤0.01%
18,589
– –
NPKI
1110
NPK International
NPKI
$1.15B
$65K ﹤0.01%
29,063
-16,166
-36% -$27.4K
ENDP
1111
DELISTED
Endo International plc
ENDP
$63K ﹤0.01%
+18,379
New +$70.4K
BRFS
1112
DELISTED
BRF SA
BRFS
$59K ﹤0.01%
14,957
-54,229
-78% -$209K
GSKY
1113
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$57K ﹤0.01%
+11,651
New +$49.9K
EXTN
1114
DELISTED
Exterran Corporation
EXTN
$55K ﹤0.01%
10,143
– –
TCS
1115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53K ﹤0.01%
1,090
– –
TMUSR
1116
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$44K ﹤0.01%
+256,939
New +$72.1K
XPRO icon
1117
Expro Ltd
XPRO
$2.01B
$36K ﹤0.01%
2,698
– –
USAS
1118
Americas Gold and Silver
USAS
$1.73B
$34K ﹤0.01%
+5,240
New +$29.5K
OTLKW
1119
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$33K ﹤0.01%
125,400
– –
AAON icon
1120
Aaon
AAON
$7.31B
– –
-41,162
Closed -$1.33M
ABR icon
1121
Arbor Realty Trust
ABR
$1,000M
– –
-530,640
Closed -$2.6M
ACIW icon
1122
ACI Worldwide
ACIW
$5.34B
– –
-74,799
Closed -$1.81M
ACM icon
1123
Aecom
ACM
$9.42B
– –
-44,242
Closed -$1.32M
ADC icon
1124
Agree Realty
ADC
$9.22B
– –
-6,569
Closed -$407K
ADMA icon
1125
ADMA Biologics
ADMA
$2.18B
– –
-84,560
Closed -$244K
43 44
45
46 47

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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Marshall Wace North America's Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace North America held 1,647 positions worth $15.1B, up 15% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America withdrew a net $956M in Q2 2020, closing 527 positions and reducing 312 holdings. Its most notable exit was Becton Dickinson, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in Motorola Solutions worth $88.4M.

  • Marshall Wace North America's largest Q2 2020 buy was Motorola Solutions: 630,587 shares worth $88.4M.
  • Marshall Wace North America added most to JPMorgan Chase in Q2 2020, an estimated $148M increase.
  • Marshall Wace North America's biggest Q2 2020 reduction was Merck, cutting an estimated $208M.
  • Marshall Wace North America fully exited Becton Dickinson in Q2 2020, selling an estimated $86.4M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $15.1B portfolio in Q2 2020.
  • Marshall Wace North America opened 467 new positions and closed 527 in Q2 2020.
  • Marshall Wace North America's portfolio value rose 15% quarter-over-quarter to $15.1B.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.